Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of K. V. Toys India
Quarter-by-quarter operating performance
Financials of K. V. Toys India
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | -0 | 85 | 175 |
| Expenses + | 0 | 79 | 162 |
| Operating Profit | -0 | 6 | 13 |
| OPM % | 8% | 7% | |
| Other Income + | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | -0 | 6 | 12 |
| Tax % | -29% | 25% | 25% |
| Net Profit + | -0 | 5 | 9 |
| EPS in Rs | -11.00 | 9.91 | 13.96 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of K. V. Toys India
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 0.10 | 5 | 5 |
| Reserves | -0 | 4 | 9 |
| Borrowings + | 9 | 23 | 26 |
| Other Liabilities + | 0 | 17 | 19 |
| Total Liabilities | 9 | 49 | 57 |
| Fixed Assets + | 0 | 1 | 2 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 9 | 47 | 56 |
| Total Assets | 9 | 49 | 57 |
Financials of K. V. Toys India
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -0 | -18 | -14 |
| Cash from Investing Activity + | -9 | 2 | -9 |
| Cash from Financing Activity + | 9 | 18 | 25 |
| Net Cash Flow | 0 | 2 | 2 |
| Free Cash Flow | -0 | -18 | -15 |
| CFO/OP | 100% | -262% | -88% |
Financials of K. V. Toys India
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 0 | 71 | |
| Inventory Days | 0 | 116 | |
| Days Payable | 82 | ||
| Cash Conversion Cycle | 0 | 105 | |
| Working Capital Days | -730 | 81 | |
| ROCE % | 31% |
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